Lion One Metals Limited (LIO) — Capital Reinvestment Ratio

Latest as of December 2025: 2.57x

Lion One Metals Limited (LIO) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (CA$2.25 Million) in capital expenditures (CA$5.78 Million). Check Lion One Metals Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.25 Million
CAD

Capital Expenditures

CA$5.78 Million
CAD

Data as of

Dec 2025
Most recent filing

Annual Capital Reinvestment Ratio for Lion One Metals Limited (None–None)

Year-by-year Capital Reinvestment Ratio for Lion One Metals Limited from None to None. See LIO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow